CIBC World Market’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
25,048
-4,498
| -15% | -$34.2K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $243K | Buy |
29,546
+10,908
| +59% | +$89.7K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $175K | Buy |
+18,638
| New | +$175K | ﹤0.01% | 1210 |
|
|
2024
Q1 | – | Sell |
-44,781
| Closed | -$914K | – | 1223 |
|
|
2023
Q4 | $914K | Buy |
44,781
+20,031
| +81% | +$409K | ﹤0.01% | 704 |
|
|
2023
Q3 | $387K | Sell |
24,750
-2,650
| -10% | -$41.4K | ﹤0.01% | 886 |
|
|
2023
Q2 | $459K | Sell |
27,400
-4,500
| -14% | -$75.4K | ﹤0.01% | 867 |
|
|
2023
Q1 | $585K | Buy |
+31,900
| New | +$585K | ﹤0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-63,966
| Closed | -$862K | – | 1149 |
|
|
2022
Q3 | $862K | Buy |
63,966
+6,461
| +11% | +$87.1K | ﹤0.01% | 669 |
|
|
2022
Q2 | $884K | Sell |
57,505
-644
| -1% | -$9.9K | ﹤0.01% | 678 |
|
|
2022
Q1 | $1.87M | Buy |
58,149
+623
| +1% | +$20.1K | 0.01% | 558 |
|
|
2021
Q4 | $1.25M | Buy |
57,526
+38,093
| +196% | +$829K | ﹤0.01% | 663 |
|
|
2021
Q3 | $385K | Sell |
19,433
-12,915
| -40% | -$256K | ﹤0.01% | 996 |
|
|
2021
Q2 | $697K | Sell |
32,348
-126,272
| -80% | -$2.72M | ﹤0.01% | 834 |
|
|
2021
Q1 | $3.19M | Sell |
158,620
-261,579
| -62% | -$5.26M | 0.01% | 419 |
|
|
2020
Q4 | $6.12M | Buy |
420,199
+317,817
| +310% | +$4.63M | 0.02% | 269 |
|
|
2020
Q3 | $657K | Sell |
102,382
-11,317
| -10% | -$72.6K | ﹤0.01% | 700 |
|
|
2020
Q2 | $628K | Buy |
113,699
+10,205
| +10% | +$56.4K | ﹤0.01% | 682 |
|
|
2020
Q1 | $409K | Sell |
103,494
-1,437
| -1% | -$5.68K | ﹤0.01% | 701 |
|
|
2019
Q4 | $881K | Buy |
104,931
+464
| +0.4% | +$3.9K | ﹤0.01% | 627 |
|
|
2019
Q3 | $754K | Sell |
104,467
-2,044
| -2% | -$14.8K | ﹤0.01% | 649 |
|
|
2019
Q2 | $1.14M | Sell |
106,511
-2,626
| -2% | -$28K | 0.01% | 578 |
|
|
2019
Q1 | $1.09M | Sell |
109,137
-1,987
| -2% | -$19.8K | 0.01% | 590 |
|
|
2018
Q4 | $855K | Sell |
111,124
-45,580
| -29% | -$351K | ﹤0.01% | 604 |
|
|
2018
Q3 | $1.98M | Buy |
156,704
+136,544
| +677% | +$1.73M | 0.01% | 493 |
|
|
2018
Q2 | $170K | Buy |
20,160
+5,060
| +34% | +$42.7K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $105K | Buy |
15,100
+400
| +3% | +$2.78K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $106K | Sell |
14,700
-14,200
| -49% | -$102K | ﹤0.01% | 735 |
|
|
2017
Q3 | $207K | Hold |
28,900
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $200K | Sell |
28,900
-454,384
| -94% | -$3.14M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $3.97M | Buy |
483,284
+34,575
| +8% | +$284K | 0.01% | 275 |
|
|
2016
Q4 | $3.77M | Buy |
448,709
+13,282
| +3% | +$112K | 0.01% | 262 |
|
|
2016
Q3 | $2.55M | Buy |
+435,427
| New | +$2.55M | 0.01% | 293 |
|
|
2014
Q1 | – | Sell |
-31,500
| Closed | -$826K | – | 701 |
|
|
2013
Q4 | $826K | Buy |
+31,500
| New | +$826K | ﹤0.01% | 406 |
|